日期 | 淨值 |
01/16 | 16.4554 | 01/15 | 16.3456 | 01/14 | 16.3022 | 01/13 | 16.2325 | 01/10 | 16.3904 | 01/09 | 16.4644 | 01/08 | 16.5192 | 01/07 | 16.5801 | 01/06 | 16.5746 | 01/03 | 16.5198 | |
日期 | 淨值 |
01/02 | 16.5214 | 12/31 | 16.5670 | 12/30 | 16.5983 | 12/27 | 16.6219 | 12/24 | 16.6011 | 12/23 | 16.5684 | 12/20 | 16.4399 | 12/19 | 16.5341 | 12/18 | 16.6651 | 12/17 | 16.6903 | |